| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 475 000 |
0,00 |
5 797 |
−15,85 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 178 |
−1,26 |
5 |
−20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 182 |
18,03 |
256 |
−0,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
296 450 |
12,95 |
1 165 |
−4,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 500 |
−4,32 |
61 |
−20,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 019 |
|
4 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 400 |
42,43 |
226 |
19,68 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58 921 |
−15,82 |
232 |
−29,14 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 208 |
−43,15 |
60 |
−52,42 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
169 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 747 |
−12,60 |
9 |
−27,27 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
164 |
0,00 |
1 |
|
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
780 |
33,33 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5 957 |
0,08 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
38 000 |
−25,05 |
149 |
−36,86 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14 164 |
0,00 |
56 |
−16,67 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 084 499 |
−15,48 |
4 262 |
−28,87 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 401 |
−12,14 |
78 |
−21,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
93 161 |
0,00 |
366 |
−15,86 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
100 483 |
−33,40 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 671 |
0,00 |
21 |
−8,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2 865 |
−1,24 |
11 |
−15,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 298 |
|
123 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 943 |
15 962,16 |
23 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
709 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123 046 |
9,53 |
393 |
−1,75 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
365 |
0,27 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62 600 |
6,83 |
246 |
−9,89 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
272 991 |
0,00 |
871 |
−10,40 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 157 |
0,00 |
52 |
−10,53 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
525 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
170 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
149 747 |
−6,70 |
589 |
−21,50 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
95 000 |
111,11 |
373 |
77,62 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
141 737 |
19,40 |
557 |
0,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
355 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
521 651 |
−10,32 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
15 508 |
−58,47 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 830 |
0,00 |
231 |
−15,69 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3 513 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44 558 |
|
208 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
544 114 |
−9,27 |
2 138 |
−23,64 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1 880 760 |
−17,97 |
7 391 |
−30,96 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
44 800 |
−10,93 |
176 |
−24,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 775 |
0,00 |
44 |
−12,24 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
36 738 |
−4,21 |
144 |
−19,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
303 133 |
1,87 |
1 191 |
−14,25 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
22 874 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326 230 |
50,05 |
1 282 |
26,31 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 732 |
0,00 |
50 |
−15,25 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2 685 |
−16,46 |
11 |
−33,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
116 000 |
28,21 |
456 |
7,82 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
371 |
−77,16 |
1 |
−85,71 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
820 |
−43,53 |
3 |
−50,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
44 350 |
0,00 |
174 |
−15,94 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
162 112 |
2,53 |
637 |
−13,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
150 405 |
2,70 |
591 |
−13,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9 446 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55 314 |
0,00 |
176 |
−10,20 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 924 |
0,00 |
351 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 195 |
0,00 |
56 |
−16,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
516 |
9,79 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
285 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3 969 |
0,00 |
16 |
−16,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
25 067 |
−12,28 |
99 |
−26,32 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
20 965 |
−61,06 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
53 063 |
−4,85 |
209 |
−20,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
87 459 |
0,00 |
344 |
−15,93 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
225 250 |
0,00 |
719 |
−10,36 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
463 847 |
−1,64 |
1 480 |
−11,86 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117 107 |
0,00 |
374 |
−10,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
556 646 |
39,78 |
2 188 |
17,64 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 586 |
−3,29 |
85 |
−19,23 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
1 196 904 |
|
4 704 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 135 188 |
−1,17 |
4 462 |
−16,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
95 351 |
|
375 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3 266 484 |
0,51 |
12 837 |
−15,42 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
203 740 |
|
801 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
909 |
21,20 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 200 |
−12,96 |
103 |
−27,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 923 |
|
15 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−6,67 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 416 |
−15,50 |
14 |
−22,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 636 |
−64,45 |
206 |
−69,48 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
36 320 |
|
143 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 291 |
0,00 |
199 |
−10,41 |
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 254 |
−31,70 |
44 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 736 |
−72,93 |
11 |
−78,72 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 428 |
0,00 |
43 |
−10,64 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 775 |
9,62 |
249 |
−5,70 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132 663 |
26,71 |
521 |
6,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 518 |
0,00 |
8 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
0,00 |
2 |
−50,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
83 012 |
15,37 |
326 |
−2,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 054 |
0,00 |
16 |
−16,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1 463 |
5,86 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 402 |
−0,07 |
6 |
−16,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
160 037 |
−9,18 |
629 |
−23,60 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117 796 |
0,00 |
376 |
−10,50 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
268 793 |
−43,18 |
1 056 |
−52,20 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2 699 |
−49,39 |
11 |
−58,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 739 |
6,23 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 046 |
−3,35 |
61 |
−14,29 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
339 761 |
70,08 |
1 335 |
43,24 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3 598 |
0,00 |
11 |
−8,33 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
139 574 |
−25,07 |
445 |
−32,88 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
176,92 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 924 |
1,40 |
16 |
−11,76 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137 888 |
−0,00 |
542 |
−15,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 187 |
0,00 |
61 |
−10,29 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139 332 |
−27,96 |
548 |
−39,42 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 669 |
|
124 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
4 000 000 |
−4,76 |
15 720 |
−19,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18 972 |
−10,70 |
75 |
−25,25 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
550 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222 713 |
58,27 |
875 |
33,18 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14 417 |
−37,32 |
57 |
−47,66 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35 000 |
0,00 |
138 |
−15,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 864 |
33,58 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 618 365 |
0,20 |
22 080 |
−15,68 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 145 |
−33,65 |
8 |
−38,46 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 178 |
59,45 |
103 |
43,66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64 195 |
51,62 |
252 |
27,92 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
201 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
334 397 |
0,00 |
1 314 |
−15,82 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
38 487 |
|
151 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 592 |
0,00 |
91 |
−9,90 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
806 |
−0,12 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
457 063 |
0,00 |
1 458 |
−10,39 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
38 322 |
0,00 |
151 |
−15,73 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11 116 |
|
44 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
936 266 |
1,18 |
3 680 |
−14,86 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 381 |
|
64 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10 669 |
−62,04 |
42 |
−68,70 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 749 |
−0,22 |
46 |
−14,81 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 603 |
−1,23 |
38 |
−17,78 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 335 |
|
45 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1 304 |
−99,46 |
5 |
−99,56 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
55 840 |
|
219 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
103 649 |
0,08 |
407 |
−15,73 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69 487 |
0,00 |
222 |
0,00 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
74 918 |
−44,47 |
294 |
−53,33 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1 000 |
−33,33 |
4 |
−57,14 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
175 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
638 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4 002 847 |
497,17 |
15 731 |
402,59 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
0,00 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2 074 |
|
8 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 800 |
−19,18 |
46 |
−32,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 114 |
0,00 |
20 |
−9,52 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 195 141 |
|
4 718 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 707 |
0,00 |
56 |
−11,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
176 097 |
−58,80 |
692 |
−65,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 861 |
1,58 |
31 |
−8,82 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 360 |
0,00 |
20 |
−9,09 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
102 716 |
−12,42 |
404 |
−26,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 499 |
0,00 |
45 |
−15,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
368 546 |
−6,64 |
1 448 |
−21,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8 135 |
|
32 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 100 |
−95,41 |
16 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
3 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
30 425 |
|
120 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|